Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.14	1.95K	8.13K	3.69K
Quick Ratio	―	0.14	2.08K	8.32K	3.87K
Cash Ratio	―	0.12	1.60K	6.29K	2.55K
Solvency Ratio	―	-0.01	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	-	1.62	7.12	4.74
Short-Term Operating Cash Flow Coverage	―	-	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -243.33B	€ -295.45B	€ -315.22B	€ -263.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.87	0.16	0.14	0.16
Debt-to-Equity Ratio	―	12.15	7.11	6.83	6.35
Debt-to-Capital Ratio	―	0.92	0.88	0.87	0.86
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	13.93	45.74	47.40	39.45
Debt Service Coverage Ratio	―	-0.01	<0.01	-0.09	-0.23
Interest Coverage Ratio	―	-0.51	0.21	0.48	1.46
Debt to Market Cap	―	1.13K	0.00	0.00	0.00
Interest Debt Per Share	―	646.87K	133.58K	131.68K	121.56K
Net Debt to EBITDA	―	-65.32	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	85.24%	-33.21%	-1.90%	-1.38%
EBITDA Margin	―	84.93%	0.00%	0.00%	0.00%
Operating Profit Margin	―	114.78%	348.22%	51.89%	60.30%
Pretax Profit Margin	―	85.25%	-1221.35%	51.90%	60.30%
Net Profit Margin	―	85.24%	-1220.20%	42.07%	50.76%
Continuous Operations Profit Margin	―	85.25%	-1284.09%	42.07%	50.76%
Net Income Per EBT	―	99.99%	99.91%	81.06%	84.18%
EBT Per EBIT	―	74.27%	-350.74%	100.01%	100.00%
Return on Assets (ROA)	―	-1.18%	-0.16%	0.10%	0.22%
Return on Equity (ROE)	―	-16.40%	-7.43%	4.69%	8.73%
Return on Capital Employed (ROCE)	―	-12.48%	0.05%	0.12%	0.26%
Return on Invested Capital (ROIC)	―	-1.42%	0.05%	0.13%	0.31%
Return on Tangible Assets	―	-1.18%	-0.16%	0.10%	0.22%
Earnings Yield	―	-1520.94%	-201.91%	53.85%	94.15%
Efficiency Ratios
Receivables Turnover	―	-1.31	<0.01	0.10	0.15
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	-7.99	0.10	2.09	3.15
Asset Turnover	―	-0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	0.04	<0.01	0.03	0.05
Cash Conversion Cycle	―	-278.87	52.93K	3.57K	2.43K
Days of Sales Outstanding	―	-278.87	52.93K	3.57K	2.43K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	-278.87	52.93K	3.57K	2.43K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-	74.95	80.12	90.02
Free Cash Flow Per Share	―	-	74.95	80.12	90.02
CapEx Per Share	―	-	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-	<0.01	<0.01	<0.01
Operating Cash Flow to Sales Ratio	―	-	0.66	0.04	0.03
Free Cash Flow Yield	―	-	10.99%	4.86%	5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.07	-0.50	1.86	1.06
Price-to-Sales (P/S) Ratio	―	-0.06	6.04	0.78	0.54
Price-to-Book (P/B) Ratio	―	0.01	0.04	0.09	0.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	9.10	20.59	19.50
Price-to-Operating Cash Flow Ratio	―	0.00	9.10	20.59	19.50
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	-0.04	-0.05
Price-to-Fair Value	―	0.01	0.04	0.09	0.09
Enterprise Value Multiple	―	-65.38	0.00	0.00	0.00
Enterprise Value	―	219.55B	23.43B	24.11B	29.44B
EV to EBITDA	―	-65.38	0.00	0.00	0.00
EV to Sales	―	-55.53	518.96	28.53	22.61
EV to Free Cash Flow	―	0.00	781.40	752.18	817.65
EV to Operating Cash Flow	―	0.00	781.40	752.18	817.65
Tangible Book Value Per Share	―	17.09K	18.53K	18.95K	18.92K
Shareholders’ Equity Per Share	―	51.38K	18.53K	18.95K	18.92K
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	0.19	0.16
Revenue Per Share	―	-9.88K	112.85	2.11K	3.26K
Net Income Per Share	―	-8.43K	-1.38K	888.48	1.65K
Tax Burden	―	1.00	1.00	0.81	0.84
Interest Burden	―	1.00	36.78	-27.36	-43.61
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.76	0.06	0.04
Stock-Based Compensation to Revenue	―	-	0.00	0.00	0.00
Income Quality	―	0.00	-51.73	90.18	54.48

Banque nationale de Belgique SA (BKB) Ratios

Banque nationale de Belgique SA Ratios

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